VEMY vs. VUS
VEMY (Virtus Stone Harbor Emerging Markets High Yield Bond ETF) and VUS (Virtus U.S. Dividend ETF) are both exchange-traded funds - VEMY is a Emerging Markets Bonds fund actively managed by Virtus, while VUS is a Large Cap Blend Equities fund actively managed by Virtus. Both are actively managed. A 0.67 correlation means they provide meaningful diversification when combined. VEMY charges 0.58%/yr vs 0.25%/yr for VUS.
Performance
VEMY vs. VUS - Performance Comparison
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Returns By Period
In the year-to-date period, VEMY achieves a 5.89% return, which is significantly lower than VUS's 19.93% return.
VEMY
- 1D
- -0.17%
- 1M
- 1.68%
- YTD
- 5.89%
- 6M
- 6.65%
- 1Y
- 18.61%
- 3Y*
- 15.75%
- 5Y*
- —
- 10Y*
- —
VUS
- 1D
- -0.58%
- 1M
- 4.84%
- YTD
- 19.93%
- 6M
- 20.90%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VEMY vs. VUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 5.89% | 0.72% |
VUS Virtus U.S. Dividend ETF | 19.93% | 0.81% |
Correlation
The correlation between VEMY and VUS is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 4, 2025 | 0.67 |
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Return for Risk
VEMY vs. VUS — Risk / Return Rank
VEMY
VUS
VEMY vs. VUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) and Virtus U.S. Dividend ETF (VUS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VEMY | VUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.63 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 4.67 | — | — |
| Martin ratioReturn relative to average drawdown | 22.18 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VEMY | VUS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.83 | 3.23 | -1.40 |
Drawdowns
VEMY vs. VUS - Drawdown Comparison
The maximum VEMY drawdown since its inception was -8.77%, smaller than the maximum VUS drawdown of -9.45%. Use the drawdown chart below to compare losses from any high point for VEMY and VUS.
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Drawdown Indicators
| VEMY | VUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.77% | -9.45% | +0.68% |
Max Drawdown (1Y)Largest decline over 1 year | -4.00% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -6.57% | — | — |
Current DrawdownCurrent decline from peak | -0.17% | -0.58% | +0.41% |
Average DrawdownAverage peak-to-trough decline | -1.30% | -1.46% | +0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.84% | — | — |
Volatility
VEMY vs. VUS - Volatility Comparison
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Volatility by Period
| VEMY | VUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.60% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 4.65% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 6.05% | 14.63% | -8.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.63% | 14.63% | -7.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.63% | 14.63% | -7.00% |
VEMY vs. VUS - Expense Ratio Comparison
VEMY has a 0.58% expense ratio, which is higher than VUS's 0.25% expense ratio.
Dividends
VEMY vs. VUS - Dividend Comparison
VEMY's dividend yield for the trailing twelve months is around 8.38%, more than VUS's 0.73% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 8.38% | 8.89% | 10.28% | 9.55% |
VUS Virtus U.S. Dividend ETF | 0.73% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VEMY and VUS have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUS is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUS is cheaper with a 0.25% expense ratio, compared with 0.58% for VEMY.
VEMY has the higher dividend yield at 8.38%, compared with 0.73% for VUS.
VEMY is categorized as Emerging Markets Bonds, while VUS is Large Cap Blend Equities. Their fees differ too: 0.58% for VEMY and 0.25% for VUS.
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